TAOWEAVE INC (TWAV) Fundamental Analysis & Valuation

NASDAQ:TWAV • US6744343038

Current stock price

1.725 USD
+0.04 (+2.07%)
Last:

This TWAV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. TWAV Profitability Analysis

1.1 Basic Checks

  • In the past year TWAV has reported negative net income.
  • In the past year TWAV has reported a negative cash flow from operations.
  • TWAV had negative earnings in each of the past 5 years.
  • TWAV had a negative operating cash flow in each of the past 5 years.
TWAV Yearly Net Income VS EBIT VS OCF VS FCFTWAV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M -10M -15M -20M

1.2 Ratios

  • TWAV has a worse Return On Assets (-77.71%) than 89.45% of its industry peers.
  • Looking at the Return On Equity, with a value of -90.81%, TWAV is doing worse than 76.73% of the companies in the same industry.
Industry RankSector Rank
ROA -77.71%
ROE -90.81%
ROIC N/A
ROA(3y)-135.21%
ROA(5y)-165.47%
ROE(3y)-172.75%
ROE(5y)-232.63%
ROIC(3y)N/A
ROIC(5y)N/A
TWAV Yearly ROA, ROE, ROICTWAV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600

1.3 Margins

  • With a Gross Margin value of 41.65%, TWAV is not doing good in the industry: 76.36% of the companies in the same industry are doing better.
  • TWAV's Gross Margin has declined in the last couple of years.
  • TWAV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 41.65%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.8%
GM growth 5Y-4.55%
TWAV Yearly Profit, Operating, Gross MarginsTWAV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. TWAV Health Analysis

2.1 Basic Checks

  • TWAV does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • TWAV has more shares outstanding than it did 1 year ago.
  • TWAV has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for TWAV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
TWAV Yearly Shares OutstandingTWAV Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
TWAV Yearly Total Debt VS Total AssetsTWAV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

2.2 Solvency

  • TWAV has an Altman-Z score of -37.67. This is a bad value and indicates that TWAV is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -37.67, TWAV is doing worse than 94.55% of the companies in the same industry.
  • There is no outstanding debt for TWAV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -37.67
ROIC/WACCN/A
WACC10.95%
TWAV Yearly LT Debt VS Equity VS FCFTWAV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M

2.3 Liquidity

  • TWAV has a Current Ratio of 6.93. This indicates that TWAV is financially healthy and has no problem in meeting its short term obligations.
  • TWAV's Current ratio of 6.93 is amongst the best of the industry. TWAV outperforms 91.27% of its industry peers.
  • TWAV has a Quick Ratio of 6.93. This indicates that TWAV is financially healthy and has no problem in meeting its short term obligations.
  • TWAV has a Quick ratio of 6.93. This is amongst the best in the industry. TWAV outperforms 91.27% of its industry peers.
Industry RankSector Rank
Current Ratio 6.93
Quick Ratio 6.93
TWAV Yearly Current Assets VS Current LiabilitesTWAV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. TWAV Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 81.16% over the past year.
  • TWAV shows a small growth in Revenue. In the last year, the Revenue has grown by 2.48%.
  • The Revenue for TWAV have been decreasing by -30.78% on average. This is quite bad
EPS 1Y (TTM)81.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-12.86%
Revenue 1Y (TTM)2.48%
Revenue growth 3Y-23.65%
Revenue growth 5Y-30.78%
Sales Q2Q%10.48%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TWAV Yearly Revenue VS EstimatesTWAV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
TWAV Yearly EPS VS EstimatesTWAV Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 -200 -400 -600 -800 -1K

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Find the best growth stocksShow best growing peers

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4. TWAV Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TWAV. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TWAV Price Earnings VS Forward Price EarningsTWAV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TWAV Per share dataTWAV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2 -3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. TWAV Dividend Analysis

5.1 Amount

  • TWAV does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TWAV Fundamentals: All Metrics, Ratios and Statistics

TAOWEAVE INC

NASDAQ:TWAV (4/7/2026, 12:45:09 PM)

1.725

+0.04 (+2.07%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-31
Earnings (Next)05-11
Inst Owners11.69%
Inst Owner Change0%
Ins Owners10.77%
Ins Owner ChangeN/A
Market Cap5.74M
Revenue(TTM)2.44M
Net Income(TTM)-6.39M
Analysts82.86
Price TargetN/A
Short Float %1.62%
Short Ratio0.1
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.36
P/FCF N/A
P/OCF N/A
P/B 0.82
P/tB 0.82
EV/EBITDA N/A
EPS(TTM)-2.61
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-3.53
FCFYN/A
OCF(TTM)-0.91
OCFYN/A
SpS0.73
BVpS2.11
TBVpS2.11
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -77.71%
ROE -90.81%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 41.65%
FCFM N/A
ROA(3y)-135.21%
ROA(5y)-165.47%
ROE(3y)-172.75%
ROE(5y)-232.63%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.8%
GM growth 5Y-4.55%
F-Score5
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 358.47%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.93
Quick Ratio 6.93
Altman-Z -37.67
F-Score5
WACC10.95%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)81.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-12.86%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.48%
Revenue growth 3Y-23.65%
Revenue growth 5Y-30.78%
Sales Q2Q%10.48%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y29.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-245.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y11.48%
OCF growth 3YN/A
OCF growth 5YN/A

TAOWEAVE INC / TWAV Fundamental Analysis FAQ

What is the fundamental rating for TWAV stock?

ChartMill assigns a fundamental rating of 2 / 10 to TWAV.


What is the valuation status for TWAV stock?

ChartMill assigns a valuation rating of 0 / 10 to TAOWEAVE INC (TWAV). This can be considered as Overvalued.


How profitable is TAOWEAVE INC (TWAV) stock?

TAOWEAVE INC (TWAV) has a profitability rating of 0 / 10.


Is the dividend of TAOWEAVE INC sustainable?

The dividend rating of TAOWEAVE INC (TWAV) is 0 / 10 and the dividend payout ratio is 0%.